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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$6.63B
AUM Growth
+$2.59B
Cap. Flow
+$2.21B
Cap. Flow %
33.28%
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
DBE icon
Invesco DB Energy Fund
DBE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 6.9%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
1626
DELISTED
Drive Shack Inc.
DS
$28K ﹤0.01%
+19,750
New +$43.5K
LYG icon
1627
Lloyds Banking Group
LYG
$85.2B
$27K ﹤0.01%
10,613
-825
-7% -$2.1K
WPRT
1628
Westport Fuel Systems
WPRT
$31.9M
$24K ﹤0.01%
1,010
– –
CFMS
1629
DELISTED
Conformis, Inc. Common Stock
CFMS
$22K ﹤0.01%
1,168
– –
UAVS icon
1630
AgEagle Aerial Systems
UAVS
$39.5M
$16K ﹤0.01%
10
-1
-9% -$2.42K
TLPH icon
1631
Talphera
TLPH
$68M
$6K ﹤0.01%
500
– –
ANGL icon
1632
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-61,031
Closed -$2.02M
APAM icon
1633
Artisan Partners
APAM
$2.86B
– –
-21,334
Closed -$1.04M
AVNW icon
1634
Aviat Networks
AVNW
$253M
– –
-8,587
Closed -$282K
AWI icon
1635
Armstrong World Industries
AWI
$7.37B
– –
-9,310
Closed -$889K
FABC
1636
Fabric.AI Inc
FABC
$15.7M
– –
-78
Closed -$34K
BBWI icon
1637
Bath & Body Works
BBWI
$3.97B
– –
-11,962
Closed -$754K
BCO icon
1638
Brink's
BCO
$5.01B
– –
-12,874
Closed -$815K
BIIB icon
1639
Biogen
BIIB
$30.9B
– –
-1,205
Closed -$341K
BMRN icon
1640
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-6,333
Closed -$489K
BNTX icon
1641
BioNTech
BNTX
$23.5B
– –
-1,610
Closed -$440K
BTAL icon
1642
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
– –
-10,983
Closed -$187K
CELH icon
1643
Celsius Holdings
CELH
$7.38B
– –
-17,619
Closed -$529K
CFA icon
1644
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
– –
-3,219
Closed -$229K
CFG icon
1645
Citizens Financial Group
CFG
$30.1B
– –
-10,083
Closed -$474K
CRNC icon
1646
Cerence
CRNC
$359M
– –
-2,392
Closed -$230K
CYRX icon
1647
CryoPort
CYRX
$753M
– –
-3,012
Closed -$200K
DASH icon
1648
DoorDash
DASH
$84.3B
– –
-7,263
Closed -$1.5M
DKNG icon
1649
DraftKings
DKNG
$12.2B
– –
-22,125
Closed -$1.07M
DLO icon
1650
dLocal
DLO
$4.29B
– –
-4,260
Closed -$232K
64 65
66
67 68

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NewEdge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, NewEdge Advisors held 1,724 positions worth $6.63B, up 64% from $4.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $2.21B of net new capital in Q4 2021, opening 595 new positions and adding to 754 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 720,123 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $22.5M trimmed.

  • NewEdge Advisors's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 720,123 shares worth $14M.
  • NewEdge Advisors added most to Apple in Q4 2021, an estimated $75.5M increase.
  • NewEdge Advisors's biggest Q4 2021 reduction was PPG Industries, cutting an estimated $22.5M.
  • NewEdge Advisors fully exited iShares MSCI Germany ETF in Q4 2021, selling an estimated $3.67M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $6.63B portfolio in Q4 2021.
  • NewEdge Advisors opened 595 new positions and closed 93 in Q4 2021.
  • NewEdge Advisors's portfolio value rose 64% quarter-over-quarter to $6.63B.

Based on NewEdge Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.